Property, Plant & Equipment
58,087 GBP2024-07-31
81,794 GBP2023-07-31
Debtors
285,325 GBP2024-07-31
349,024 GBP2023-07-31
Current assets - Investments
7,900 GBP2024-07-31
7,900 GBP2023-07-31
Cash at bank and in hand
859,594 GBP2024-07-31
832,077 GBP2023-07-31
Current Assets
1,211,625 GBP2024-07-31
1,239,246 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-528,065 GBP2024-07-31
-501,474 GBP2023-07-31
Net Current Assets/Liabilities
683,560 GBP2024-07-31
737,772 GBP2023-07-31
Total Assets Less Current Liabilities
741,647 GBP2024-07-31
819,566 GBP2023-07-31
Net Assets/Liabilities
730,403 GBP2024-07-31
803,046 GBP2023-07-31
Equity
Called up share capital
82 GBP2024-07-31
82 GBP2023-07-31
Capital redemption reserve
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
730,301 GBP2024-07-31
802,944 GBP2023-07-31
Equity
730,403 GBP2024-07-31
803,046 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,678 GBP2023-07-31
Other
183,431 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
203,109 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,678 GBP2024-07-31
19,678 GBP2023-07-31
Other
125,344 GBP2024-07-31
101,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,022 GBP2024-07-31
121,315 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
23,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
58,087 GBP2024-07-31
81,794 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
285,325 GBP2024-07-31
349,024 GBP2023-07-31
Trade Creditors/Trade Payables
Current
257,641 GBP2024-07-31
241,915 GBP2023-07-31
Corporation Tax Payable
Current
11,543 GBP2024-07-31
84,034 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,346 GBP2024-07-31
20,785 GBP2023-07-31
Other Creditors
Current
193,535 GBP2024-07-31
154,740 GBP2023-07-31
Creditors
Current
528,065 GBP2024-07-31
501,474 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
378,000 GBP2024-07-31
432,000 GBP2023-07-31